CFGS

Concourse Financial Group Securities Portfolio holdings

AUM $1.77B
1-Year Est. Return 17.35%
This Quarter Est. Return
1 Year Est. Return
+17.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10,741
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$5.47M
3
+$5.34M
4
LEGR icon
First Trust Indxx Innovative Transaction & Process ETF
LEGR
+$5.06M
5
RSPD icon
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
+$4.82M

Top Sells

1
+$7.18M
2
+$4.83M
3
+$4.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.16M
5
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$3.15M

Sector Composition

1 Technology 7.51%
2 Financials 5.32%
3 Healthcare 4.8%
4 Consumer Discretionary 4.15%
5 Communication Services 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$315K 0.02%
1,090
+101
577
$315K 0.02%
2,125
+33
578
$315K 0.02%
3,120
+80
579
$313K 0.02%
2,111
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580
$308K 0.02%
16,503
+2,930
581
$307K 0.02%
1,821
-170
582
$307K 0.02%
3,313
+2,427
583
$305K 0.02%
4,809
+842
584
$305K 0.02%
4,122
+182
585
$304K 0.02%
28,892
-345
586
$304K 0.02%
17,926
-278
587
$304K 0.02%
1,588
+817
588
$303K 0.02%
1,292
+136
589
$303K 0.02%
37,964
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590
$303K 0.02%
7,273
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592
$297K 0.02%
5,132
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593
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5,929
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594
$296K 0.02%
852
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595
$295K 0.02%
7,940
-3,621
596
$295K 0.02%
16,316
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597
$294K 0.02%
3,431
-249
598
$294K 0.02%
3,670
-100
599
$293K 0.02%
5,385
+69
600
$293K 0.02%
3,275
-436
22 23
24
25 26